Portfolio (Quarterly)
Guide ↗
CAHILL FINANCIAL ADVISORS INC
· CIK 0001600327| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | VYM | VANGUARD HIGH DIVIDEND YIELD ETF | — | 7,366.0 | $1.1M | 0.12% | NEW | — | $143.52 | +8.8% |
| 122 | TGT | TARGET CORPORATION | Consumer Defensive | 10,524.0 | $1.0M | 0.12% | NEW | — | $99.57 | +56.7% |
| 123 | SEIQ | SEI ENHANCED U.S. LARGE CAP QUALITY FACTOR ETF | — | 26,699.0 | $1.0M | 0.11% | NEW | — | $38.93 | +5.3% |
| 124 | JMST | JPMORGAN ULTRA-SHORT MUNICIPAL INCOME ETF | — | 20,285.0 | $1.0M | 0.11% | NEW | — | $50.94 | -0.8% |
| 125 | BNDX | VANGUARD TOTAL INTERNATIONAL BOND ETF | — | 20,411.0 | $986K | 0.11% | NEW | — | $48.32 | -3.1% |
| 126 | AVGO | BROADCOM INC COM | Technology | 2,823.0 | $977K | 0.11% | NEW | — | $346.09 | +3.3% |
| 127 | SDOG | ALPS SECTOR DIVIDEND DOGS ETF | — | 16,115.0 | $974K | 0.11% | NEW | — | $60.47 | +13.2% |
| 128 | HON | HONEYWELL INTERNATIONAL INC | Industrials | 4,976.0 | $971K | 0.11% | NEW | — | $195.07 | +7.6% |
| 129 | DE | DEERE & COMPANY | Industrials | 2,075.0 | $966K | 0.11% | NEW | — | $465.58 | +46.4% |
| 130 | IGV | ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | — | 8,983.0 | $949K | 0.10% | NEW | — | $105.69 | -1.0% |
| 131 | KMI | KINDER MORGAN INC | Energy | 34,513.0 | $949K | 0.10% | NEW | — | $27.49 | +10.3% |
| 132 | IDEV | ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF | — | 11,314.0 | $933K | 0.10% | NEW | — | $82.48 | +8.6% |
| 133 | SCHJ | SCHWAB 1-5 YEAR CORPORATE BOND ETF | — | 37,224.0 | $927K | 0.10% | NEW | — | $24.90 | -3.3% |
| 134 | VV | VANGUARD LARGE CAP ETF | — | 2,840.0 | $894K | 0.10% | NEW | — | $314.81 | +11.8% |
| 135 | IJS | ISHARES S&P SMALL-CAP 600 VALUE ETF | — | 7,816.0 | $889K | 0.10% | NEW | — | $113.72 | +13.1% |
| 136 | SCHB | SCHWAB U.S. BROAD MARKET ETF | — | 33,622.0 | $882K | 0.10% | NEW | — | $26.23 | +11.8% |
| 137 | IBM | IBM CORP | Technology | 2,960.0 | $877K | 0.10% | NEW | — | $296.23 | -25.2% |
| 138 | ECL | ECOLAB INC | Basic Materials | 3,319.0 | $871K | 0.10% | NEW | — | $262.53 | +5.9% |
| 139 | JPIB | JPMORGAN INTERNATIONAL BOND OPPORTUNITIES ETF OF BENEF INTEREST | — | 17,753.0 | $865K | 0.10% | NEW | — | $48.70 | -4.2% |
| 140 | TYG | TORTOISE ENERGY INFRA CORP COM | Financial Services | 21,119.0 | $864K | 0.09% | NEW | — | $40.90 | -7.2% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
36.3%
Financial Services
19.4%
Industrials
11.8%
Healthcare
7.8%
Consumer Cyclical
7.3%
Consumer Defensive
4.8%
Energy
4.3%
Utilities
3.5%
Communication Services
2.1%
Basic Materials
1.8%